Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-309.439M |
-168.092M |
-155.966M |
-146.033M |
-114.517M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-309.439M |
-145.034M |
-157.398M |
-147.451M |
-114.521M |
Selling
General
Administrative
|
- |
85.222M |
82.607M |
91.147M |
78.32M |
Gross
Profit
|
-5.107M |
-3.066M |
15.813M |
40.382M |
27.072M |
Reconciled
Depreciation
|
145.513M |
24.913M |
19.063M |
9.763M |
8.447M |
Ebit
|
-308.273M |
-166.492M |
-154.534M |
-144.615M |
-113.199M |
Ebitda
|
-166.554M |
-141.579M |
-135.471M |
-134.852M |
-104.752M |
Depreciation
And
Amortization
|
141.719M |
24.913M |
19.063M |
9.763M |
8.447M |
Operating
Income
|
-296.46M |
-191.15M |
-166.741M |
-134.678M |
-114.35M |
Other
Operating
Expenses
|
298.19M |
192.354M |
167.585M |
135.04M |
114.706M |
Interest
Expense
|
1.166M |
1.6M |
1.432M |
1.418M |
1.318M |
Tax
Provision
|
0M |
0M |
0M |
0.001M |
0.004M |
Interest
Income
|
22.841M |
23.058M |
10.662M |
0.576M |
0.269M |
Net
Interest
Income
|
-27.519M |
-0.855M |
-0.722M |
-0.842M |
-1.033M |
Income
Tax
Expense
|
309.419M |
-23.058M |
1.432M |
1.418M |
0.004M |
Total
Revenue
|
1.575M |
1.145M |
0.844M |
0.362M |
0.356M |
Total
Operating
Expenses
|
291.508M |
188.143M |
182.554M |
175.06M |
141.422M |
Cost
Of
Revenue
|
6.682M |
4.211M |
-14.969M |
-40.02M |
-26.716M |
Total
Other
Income
Expense
Net
|
-12.751M |
23.058M |
10.775M |
-11.355M |
-0.167M |
Net
Income
From
Continuing
Ops
|
-327.741M |
-168.092M |
-155.966M |
-146.033M |
-114.521M |
Net
Income
Applicable
To
Common
Shares
|
- |
-168.092M |
-155.966M |
-146.033M |
-114.521M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
98.681M |
300.589M |
493.809M |
661.178M |
419.366M |
Intangible
Assets
|
2.547M |
133.597M |
146.548M |
134.935M |
91.859M |
Other
Current
Assets
|
3.577M |
3.91M |
3.062M |
1.981M |
2.404M |
Total
Liab
|
31.69M |
56.786M |
59.905M |
61.775M |
61.761M |
Total
Stockholder
Equity
|
66.991M |
243.803M |
433.904M |
599.403M |
357.605M |
Other
Current
Liab
|
3.916M |
17.635M |
3.366M |
2.441M |
2.269M |
Common
Stock
|
2.264M |
1.132M |
1.132M |
1.132M |
0.983M |
Capital
Stock
|
2.264M |
1.132M |
1.132M |
1.132M |
0.983M |
Retained
Earnings
|
-1058.83M |
-749.392M |
-581.3M |
-425.334M |
-279.3M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
125.525M |
113.98M |
74.338M |
Cash
|
76.788M |
106.041M |
287.406M |
468.462M |
263.345M |
Cash
And
Equivalents
|
- |
106.041M |
- |
- |
- |
Total
Current
Liabilities
|
29.903M |
24.086M |
32.75M |
33.787M |
28.641M |
Current
Deferred
Revenue
|
15.01M |
- |
20.211M |
21.948M |
16.35M |
Net
Debt
|
-72.502M |
-68.467M |
-254.144M |
-435.331M |
-225.628M |
Short
Term
Debt
|
2.499M |
4.874M |
6.106M |
5.143M |
4.596M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
4.286M |
37.574M |
33.262M |
33.131M |
37.717M |
Other
Stockholder
Equity
|
1136.48M |
992.063M |
1014.072M |
1015.29M |
635.922M |
Property
Plant
Equipment
|
- |
47.877M |
46.527M |
48.701M |
55.224M |
Total
Current
Assets
|
80.511M |
115.615M |
297.102M |
474.796M |
269.158M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.146M |
3.648M |
4.484M |
4.353M |
3.409M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0M |
2.016M |
2.15M |
0M |
0M |
Accounts
Payable
|
8.478M |
1.577M |
3.067M |
4.255M |
5.426M |
Accumulated
Other
Comprehensive
Income
|
-12.923M |
-24.306M |
-1.658M |
8.315M |
-1.002M |
Non
Currrent
Assets
Other
|
0.506M |
3.5M |
3.632M |
2.747M |
3.125M |
Non
Current
Assets
Total
|
18.17M |
184.974M |
196.707M |
186.382M |
150.208M |
Capital
Lease
Obligations
|
4.286M |
37.574M |
33.262M |
33.131M |
37.717M |
Long
Term
Debt
Total
|
- |
32.7M |
27.156M |
27.988M |
33.121M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
2.41M |
-1.624M |
-23.826M |
-46.958M |
-36.602M |
Total
Cashflows
From
Investing
Activities
|
- |
-1.624M |
-23.826M |
-46.958M |
-36.602M |
Total
Cash
From
Financing
Activities
|
114.743M |
-5.107M |
-5.269M |
373.58M |
5.758M |
Net
Income
|
-296.46M |
-191.15M |
-166.628M |
-134.343M |
-114.249M |
Change
In
Cash
|
-29.253M |
-181.365M |
-181.056M |
205.117M |
-122.791M |
Begin
Period
Cash
Flow
|
106.041M |
287.406M |
468.462M |
263.345M |
386.136M |
End
Period
Cash
Flow
|
76.788M |
106.041M |
287.406M |
468.462M |
263.345M |
Total
Cash
From
Operating
Activities
|
-147.057M |
-175.582M |
-152.648M |
-120.704M |
-91.952M |
Depreciation
|
141.719M |
24.913M |
19.063M |
9.763M |
8.447M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0.358M |
0.537M |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
1.995M |
0.438M |
-2.038M |
-5.111M |
-2.038M |
Sale
Purchase
Of
Stock
|
- |
0.639M |
0.44M |
378.515M |
10.582M |
Other
Cashflows
From
Financing
Activities
|
121.243M |
-5.107M |
-5.269M |
373.58M |
0.291M |
Capital
Expenditures
|
1.061M |
1.624M |
24.184M |
47.495M |
36.602M |
Change
In
Working
Capital
|
7.134M |
-7.154M |
-5.338M |
4.532M |
14.888M |
Other
Non
Cash
Items
|
13.528M |
-2.191M |
0.255M |
-0.656M |
-1.038M |
Free
Cash
Flow
|
-148.118M |
-177.206M |
-176.832M |
-168.199M |
-128.554M |